SAVANT CAPITAL, LLC – WisdomTree Dynamic Currency Hedged International Equity Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.39M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.87%
quarter
WisdomTree Dynamic Currency Hedged International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.19% | -4.78K shares | -237K | $26.03 | 53.65K |
| Q2 2022 | share | Decrease | -3.67% | -2.22K shares | -228K | $27.95 | 58.44K |
| Q1 2022 | share | Decrease | -2.83% | -1.76K shares | -62K | $30.69 | 60.67K |
| Q4 2021 | share | Decrease | -19.01% | -14.65K shares | -377K | $30.89 | 62.43K |
| Q3 2021 | share | Decrease | -7.34% | -6.10K shares | -253K | $29.85 | 77.09K |
| Q2 2021 | share | Decrease | -3.78% | -3.26K shares | -19K | $30.22 | 83.19K |
| Q1 2021 | share | Decrease | -5.66% | -5.18K shares | 20K | $28.95 | 86.46K |
| Q4 2020 | share | Decrease | -19.92% | -22.79K shares | -357K | $27.03 | 91.65K |
| Q3 2020 | share | Decrease | -24.06% | -36.25K shares | -910K | $24.41 | 114.44K |
| Q2 2020 | share | Decrease | -6.75% | -10.90K shares | 124K | $24.02 | 150.69K |
| Q1 2020 | share | Increase | 0.00% | 161.60K shares | 3.69M | $21.44 | 161.60K |